今年以来前海开源祥和债券C基金净值查询
查询指定日期范围前海开源祥和债券C003219净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
前海开源祥和债券C |
1.5547 |
-0.05% |
| 2026-09-16 |
前海开源祥和债券C |
1.5555 |
0.14% |
| 2026-09-15 |
前海开源祥和债券C |
1.5533 |
-0.08% |
| 2026-09-14 |
前海开源祥和债券C |
1.5546 |
0.14% |
| 2026-09-11 |
前海开源祥和债券C |
1.5525 |
-0.37% |
| 2026-09-10 |
前海开源祥和债券C |
1.5582 |
-0.24% |
| 2026-09-09 |
前海开源祥和债券C |
1.5619 |
0.01% |
| 2026-09-08 |
前海开源祥和债券C |
1.5617 |
0.19% |
| 2026-09-07 |
前海开源祥和债券C |
1.5588 |
0.02% |
| 2026-09-04 |
前海开源祥和债券C |
1.5585 |
0.08% |
| 2026-09-03 |
前海开源祥和债券C |
1.5573 |
0.06% |
| 2026-09-02 |
前海开源祥和债券C |
1.5563 |
-0.27% |
| 2026-09-01 |
前海开源祥和债券C |
1.5605 |
0.01% |
| 2026-08-31 |
前海开源祥和债券C |
1.5604 |
-0.04% |
| 2026-08-28 |
前海开源祥和债券C |
1.5611 |
0.12% |
| 2026-08-27 |
前海开源祥和债券C |
1.5592 |
0.21% |
| 2026-08-26 |
前海开源祥和债券C |
1.5559 |
0.24% |
| 2026-08-25 |
前海开源祥和债券C |
1.5522 |
-0.08% |
| 2026-08-24 |
前海开源祥和债券C |
1.5535 |
0.03% |
| 2026-08-21 |
前海开源祥和债券C |
1.5530 |
-0.12% |
| 2026-08-20 |
前海开源祥和债券C |
1.5548 |
0.20% |
| 2026-08-19 |
前海开源祥和债券C |
1.5517 |
-0.19% |
| 2026-08-18 |
前海开源祥和债券C |
1.5547 |
0.12% |
| 2026-08-17 |
前海开源祥和债券C |
1.5529 |
0.28% |
| 2026-08-14 |
前海开源祥和债券C |
1.5485 |
-0.03% |
| 2026-08-13 |
前海开源祥和债券C |
1.5490 |
-0.17% |
| 2026-08-12 |
前海开源祥和债券C |
1.5517 |
0.00% |
| 2026-08-11 |
前海开源祥和债券C |
1.5517 |
-0.06% |
| 2026-08-10 |
前海开源祥和债券C |
1.5526 |
0.03% |
| 2026-08-07 |
前海开源祥和债券C |
1.5521 |
0.11% |
| 2026-08-06 |
前海开源祥和债券C |
1.5504 |
-0.05% |
| 2026-08-05 |
前海开源祥和债券C |
1.5511 |
0.12% |
| 2026-08-04 |
前海开源祥和债券C |
1.5493 |
0.12% |
| 2026-08-03 |
前海开源祥和债券C |
1.5474 |
-0.05% |
| 2026-07-31 |
前海开源祥和债券C |
1.5482 |
0.07% |
| 2026-07-30 |
前海开源祥和债券C |
1.5471 |
0.00% |
| 2026-07-29 |
前海开源祥和债券C |
1.5471 |
0.00% |
| 2026-07-28 |
前海开源祥和债券C |
1.5471 |
-0.03% |
| 2026-07-27 |
前海开源祥和债券C |
1.5475 |
0.06% |
| 2026-07-24 |
前海开源祥和债券C |
1.5465 |
-0.05% |
| 2026-07-23 |
前海开源祥和债券C |
1.5473 |
-0.05% |
| 2026-07-22 |
前海开源祥和债券C |
1.5480 |
-0.06% |
| 2026-07-21 |
前海开源祥和债券C |
1.5489 |
0.28% |
| 2026-07-20 |
前海开源祥和债券C |
1.5445 |
-0.31% |
| 2026-07-17 |
前海开源祥和债券C |
1.5493 |
-0.54% |
| 2026-07-16 |
前海开源祥和债券C |
1.5577 |
-0.21% |
| 2026-07-15 |
前海开源祥和债券C |
1.5610 |
-0.01% |
| 2026-07-14 |
前海开源祥和债券C |
1.5611 |
0.21% |
| 2026-07-13 |
前海开源祥和债券C |
1.5579 |
-0.31% |
| 2026-07-10 |
前海开源祥和债券C |
1.5627 |
0.01% |
| 2026-07-09 |
前海开源祥和债券C |
1.5625 |
0.01% |
| 2026-07-08 |
前海开源祥和债券C |
1.5624 |
-0.04% |
| 2026-07-07 |
前海开源祥和债券C |
1.5631 |
-0.30% |
| 2026-07-06 |
前海开源祥和债券C |
1.5678 |
-0.11% |
| 2026-07-03 |
前海开源祥和债券C |
1.5695 |
-0.03% |
| 2026-07-02 |
前海开源祥和债券C |
1.5700 |
0.03% |
| 2026-07-01 |
前海开源祥和债券C |
1.5695 |
0.11% |
| 2026-06-30 |
前海开源祥和债券C |
1.5677 |
-0.07% |
| 2026-06-29 |
前海开源祥和债券C |
1.5688 |
0.04% |
| 2026-06-26 |
前海开源祥和债券C |
1.5682 |
-0.10% |
| 2026-06-25 |
前海开源祥和债券C |
1.5698 |
0.02% |
| 2026-06-24 |
前海开源祥和债券C |
1.5695 |
-0.08% |
| 2026-06-23 |
前海开源祥和债券C |
1.5708 |
-0.05% |
| 2026-06-22 |
前海开源祥和债券C |
1.5716 |
0.01% |
| 2026-06-18 |
前海开源祥和债券C |
1.5714 |
-0.06% |
| 2026-06-17 |
前海开源祥和债券C |
1.5724 |
-0.08% |
| 2026-06-16 |
前海开源祥和债券C |
1.5736 |
-0.03% |
| 2026-06-15 |
前海开源祥和债券C |
1.5740 |
0.01% |
| 2026-06-12 |
前海开源祥和债券C |
1.5738 |
0.10% |
| 2026-06-11 |
前海开源祥和债券C |
1.5722 |
-0.11% |
| 2026-06-10 |
前海开源祥和债券C |
1.5740 |
-0.01% |
| 2026-06-09 |
前海开源祥和债券C |
1.5742 |
-0.10% |
| 2026-06-08 |
前海开源祥和债券C |
1.5757 |
-0.07% |
| 2026-06-05 |
前海开源祥和债券C |
1.5768 |
-0.08% |
| 2026-06-04 |
前海开源祥和债券C |
1.5781 |
0.01% |
| 2026-06-03 |
前海开源祥和债券C |
1.5779 |
-0.04% |
| 2026-06-02 |
前海开源祥和债券C |
1.5786 |
-0.01% |
| 2026-06-01 |
前海开源祥和债券C |
1.5787 |
0.11% |
| 2026-05-29 |
前海开源祥和债券C |
1.5769 |
0.18% |
| 2026-05-28 |
前海开源祥和债券C |
1.5741 |
0.02% |
| 2026-05-27 |
前海开源祥和债券C |
1.5738 |
0.02% |
| 2026-05-26 |
前海开源祥和债券C |
1.5735 |
0.11% |
| 2026-05-25 |
前海开源祥和债券C |
1.5718 |
0.06% |
| 2026-05-22 |
前海开源祥和债券C |
1.5708 |
-0.01% |
| 2026-05-21 |
前海开源祥和债券C |
1.5710 |
-0.03% |
| 2026-05-20 |
前海开源祥和债券C |
1.5715 |
-0.15% |
| 2026-05-19 |
前海开源祥和债券C |
1.5739 |
-0.11% |
| 2026-05-18 |
前海开源祥和债券C |
1.5757 |
0.10% |
| 2026-05-15 |
前海开源祥和债券C |
1.5741 |
0.08% |
| 2026-05-14 |
前海开源祥和债券C |
1.5728 |
-0.05% |
| 2026-05-13 |
前海开源祥和债券C |
1.5736 |
0.08% |
| 2026-05-12 |
前海开源祥和债券C |
1.5723 |
-0.23% |
| 2026-05-11 |
前海开源祥和债券C |
1.5759 |
0.03% |
| 2026-05-08 |
前海开源祥和债券C |
1.5755 |
-0.15% |
| 2026-04-30 |
前海开源祥和债券C |
1.5859 |
-0.29% |
| 2026-04-29 |
前海开源祥和债券C |
1.5905 |
0.15% |
| 2026-04-28 |
前海开源祥和债券C |
1.5881 |
0.41% |
| 2026-04-27 |
前海开源祥和债券C |
1.5816 |
0.22% |
| 2026-04-24 |
前海开源祥和债券C |
1.5781 |
0.06% |
| 2026-04-23 |
前海开源祥和债券C |
1.5772 |
0.20% |
| 2026-04-22 |
前海开源祥和债券C |
1.5741 |
0.09% |
| 2026-04-21 |
前海开源祥和债券C |
1.5727 |
0.14% |
| 2026-04-20 |
前海开源祥和债券C |
1.5705 |
0.15% |
| 2026-04-17 |
前海开源祥和债券C |
1.5682 |
0.00% |
| 2026-04-16 |
前海开源祥和债券C |
1.5682 |
0.20% |
| 2026-04-15 |
前海开源祥和债券C |
1.5651 |
-0.15% |
| 2026-04-14 |
前海开源祥和债券C |
1.5674 |
-0.16% |
| 2026-04-13 |
前海开源祥和债券C |
1.5699 |
0.18% |
| 2026-04-10 |
前海开源祥和债券C |
1.5671 |
0.03% |
| 2026-04-09 |
前海开源祥和债券C |
1.5667 |
0.17% |
| 2026-04-08 |
前海开源祥和债券C |
1.5641 |
-0.05% |
| 2026-04-07 |
前海开源祥和债券C |
1.5649 |
0.38% |
| 2026-04-03 |
前海开源祥和债券C |
1.5590 |
-0.31% |
| 2026-04-02 |
前海开源祥和债券C |
1.5639 |
-0.04% |
| 2026-04-01 |
前海开源祥和债券C |
1.5646 |
0.03% |
| 2026-03-31 |
前海开源祥和债券C |
1.5642 |
-0.17% |
| 2026-03-30 |
前海开源祥和债券C |
1.5669 |
0.08% |
| 2026-03-27 |
前海开源祥和债券C |
1.5656 |
0.01% |
| 2026-03-26 |
前海开源祥和债券C |
1.5655 |
0.06% |
| 2026-03-25 |
前海开源祥和债券C |
1.5645 |
0.06% |
| 2026-03-24 |
前海开源祥和债券C |
1.5635 |
0.15% |
| 2026-03-23 |
前海开源祥和债券C |
1.5611 |
-0.13% |
| 2026-03-20 |
前海开源祥和债券C |
1.5632 |
-0.09% |
| 2026-03-19 |
前海开源祥和债券C |
1.5646 |
-0.12% |
| 2026-03-18 |
前海开源祥和债券C |
1.5665 |
0.10% |
| 2026-03-17 |
前海开源祥和债券C |
1.5650 |
-0.32% |
| 2026-03-16 |
前海开源祥和债券C |
1.5700 |
-0.12% |
| 2026-03-13 |
前海开源祥和债券C |
1.5719 |
-0.20% |
| 2026-03-12 |
前海开源祥和债券C |
1.5751 |
0.18% |
| 2026-03-11 |
前海开源祥和债券C |
1.5723 |
0.19% |
| 2026-03-10 |
前海开源祥和债券C |
1.5693 |
0.08% |
| 2026-03-09 |
前海开源祥和债券C |
1.5681 |
-0.06% |
| 2026-03-06 |
前海开源祥和债券C |
1.5690 |
-0.08% |
| 2026-03-05 |
前海开源祥和债券C |
1.5702 |
0.07% |
| 2026-03-04 |
前海开源祥和债券C |
1.5691 |
-0.06% |
| 2026-03-03 |
前海开源祥和债券C |
1.5701 |
-0.75% |
| 2026-03-02 |
前海开源祥和债券C |
1.5819 |
0.05% |
| 2026-02-27 |
前海开源祥和债券C |
1.5811 |
0.05% |
| 2026-02-26 |
前海开源祥和债券C |
1.5803 |
-0.20% |
| 2026-02-25 |
前海开源祥和债券C |
1.5834 |
0.23% |
| 2026-02-24 |
前海开源祥和债券C |
1.5798 |
0.11% |
| 2026-02-13 |
前海开源祥和债券C |
1.5780 |
-0.09% |
| 2026-02-12 |
前海开源祥和债券C |
1.5795 |
-0.04% |
| 2026-02-11 |
前海开源祥和债券C |
1.5802 |
0.23% |
| 2026-02-10 |
前海开源祥和债券C |
1.5765 |
-0.19% |
| 2026-02-09 |
前海开源祥和债券C |
1.5795 |
0.03% |
| 2026-02-06 |
前海开源祥和债券C |
1.5791 |
0.30% |
| 2026-02-05 |
前海开源祥和债券C |
1.5744 |
-0.04% |
| 2026-02-04 |
前海开源祥和债券C |
1.5750 |
-0.14% |
| 2026-02-03 |
前海开源祥和债券C |
1.5772 |
0.44% |
| 2026-02-02 |
前海开源祥和债券C |
1.5703 |
-0.33% |
| 2026-01-30 |
前海开源祥和债券C |
1.5755 |
-0.51% |
| 2026-01-29 |
前海开源祥和债券C |
1.5836 |
-0.05% |
| 2026-01-28 |
前海开源祥和债券C |
1.5844 |
0.09% |
| 2026-01-27 |
前海开源祥和债券C |
1.5830 |
-0.31% |
| 2026-01-26 |
前海开源祥和债券C |
1.5879 |
-0.13% |
| 2026-01-23 |
前海开源祥和债券C |
1.5900 |
0.35% |
| 2026-01-22 |
前海开源祥和债券C |
1.5845 |
0.01% |
| 2026-01-21 |
前海开源祥和债券C |
1.5843 |
0.40% |
| 2026-01-20 |
前海开源祥和债券C |
1.5780 |
-0.05% |
| 2026-01-19 |
前海开源祥和债券C |
1.5788 |
0.30% |
| 2026-01-16 |
前海开源祥和债券C |
1.5740 |
0.02% |
| 2026-01-15 |
前海开源祥和债券C |
1.5737 |
0.12% |
| 2026-01-14 |
前海开源祥和债券C |
1.5718 |
-0.13% |
| 2026-01-13 |
前海开源祥和债券C |
1.5738 |
-0.14% |
| 2026-01-12 |
前海开源祥和债券C |
1.5760 |
0.17% |
| 2026-01-09 |
前海开源祥和债券C |
1.5733 |
0.21% |
| 2026-01-08 |
前海开源祥和债券C |
1.5700 |
0.07% |
| 2026-01-07 |
前海开源祥和债券C |
1.5689 |
-0.19% |
| 2026-01-06 |
前海开源祥和债券C |
1.5719 |
-0.08% |
| 2026-01-05 |
前海开源祥和债券C |
1.5731 |
-0.01% |
